Filed: 10/30/2025ACC: 0001493152-25-020191
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $7.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$7.31M
Total AUM (reported)
49.14M
Total Shares
Allocation by class
COM$5.02M68.7%
CL A$613.6K8.4%
CAP STK CL A$181.8K2.5%
COM NEW$175.0K2.4%
CAP STK CL C$160.2K2.2%
COM CL A$143.0K2.0%
BLOOMBERG SRT TR$128.8K1.8%
Portfolio Concentration
Top 3$1.35M18.5%
4–10$1.39M19.1%
11–25$1.36M18.6%
Rest$3.20M43.9%
Top 3 weight
18.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings403
Rows:
NVIDIA Corp
SOLEShares2.74M
TypeSH
Market value$511.0K
6.99%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares905.41K
TypeSH
Market value$469.0K
6.42%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.46M
TypeSH
Market value$370.7K
5.07%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.52M
TypeSH
Market value$334.0K
4.57%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares357.82K
TypeSH
Market value$262.8K
3.60%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares598.45K
TypeSH
Market value$197.4K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares747.83K
TypeSH
Market value$181.8K
2.49%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares657.86K
TypeSH
Market value$160.2K
2.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares5.03M
TypeSH
Market value$128.8K
1.76%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares370.99K
TypeSH
Market value$128.1K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares222.25K
TypeSH
Market value$126.4K
1.73%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares242.98K
TypeSH
Market value$117.9K
1.61%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares86.06K
TypeSH
Market value$103.2K
1.41%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares199.57K
TypeSH
Market value$94.8K
1.30%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.29M
TypeSH
Market value$94.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares330.84K
TypeSH
Market value$93.0K
1.27%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.11M
TypeSH
Market value$90.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares203.01K
TypeSH
Market value$90.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares269.30K
TypeSH
Market value$84.9K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares503.66K
TypeSH
Market value$81.7K
1.12%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares235.46K
TypeSH
Market value$80.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares781.06K
TypeSH
Market value$78.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares219.07K
TypeSH
Market value$77.9K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares379.17K
TypeSH
Market value$75.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares228.52K
TypeSH
Market value$68.7K
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 2.74M | SH | $511.0K 6.99% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 905.41K | SH | $469.0K 6.42% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.46M | SH | $370.7K 5.07% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.52M | SH | $334.0K 4.57% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 357.82K | SH | $262.8K 3.60% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 598.45K | SH | $197.4K 2.70% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 747.83K | SH | $181.8K 2.49% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 657.86K | SH | $160.2K 2.19% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETFSOLE | BLOOMBERG SRT TR | 5.03M | SH | $128.8K 1.76% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 370.99K | SH | $128.1K 1.75% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 222.25K | SH | $126.4K 1.73% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 242.98K | SH | $117.9K 1.61% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 86.06K | SH | $103.2K 1.41% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 199.57K | SH | $94.8K 1.30% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.29M | SH | $94.7K 1.30% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 330.84K | SH | $93.0K 1.27% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.11M | SH | $90.4K 1.24% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 203.01K | SH | $90.3K 1.24% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 269.30K | SH | $84.9K 1.16% | 0.00 | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 503.66K | SH | $81.7K 1.12% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 235.46K | SH | $80.4K 1.10% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 781.06K | SH | $78.3K 1.07% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 219.07K | SH | $77.9K 1.07% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 379.17K | SH | $75.2K 1.03% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 228.52K | SH | $68.7K 0.94% | 0.00 | 0.00 | 0.00 |
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